Cornercap Investment Counsel’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-178,586
| Closed | -$768K | – | 569 |
|
|
2022
Q3 | $768K | Buy |
178,586
+1,709
| +1% | +$7.35K | 0.14% | 308 |
|
|
2022
Q2 | $759K | Sell |
176,877
-32,641
| -16% | -$140K | 0.13% | 332 |
|
|
2022
Q1 | $1.3M | Buy |
209,518
+1,833
| +0.9% | +$11.3K | 0.14% | 175 |
|
|
2021
Q4 | $1.06M | Buy |
+207,685
| New | +$1.06M | 0.15% | 274 |
|
|
2018
Q3 | – | Sell |
-76,245
| Closed | -$862K | – | 402 |
|
|
2018
Q2 | $862K | Buy |
+76,245
| New | +$862K | 0.12% | 208 |
|
|
2015
Q4 | – | Sell |
-18,187
| Closed | -$253K | – | 348 |
|
|
2015
Q3 | $253K | Buy |
18,187
+6,385
| +54% | +$88.8K | 0.05% | 327 |
|
|
2015
Q2 | $176K | Buy |
+11,802
| New | +$176K | 0.03% | 337 |
|